+89.6%
HPE vs BMNR
-53.9%
+143.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -12.6% | +0.7% | -9.6% |
| 7D | -25.0% | -12.3% | -12.7% | -23.2% |
| 30D | -37.3% | -27.5% | -9.9% | -34.0% |
| 3M | -16.8% | +3.1% | -19.9% | -17.6% |
| 6M | +47.8% | -17.7% | +65.6% | +50.4% |
| YTD | +86.0% | -30.0% | +116.1% | +89.9% |
| 1Y | +89.6% | -54.1% | +143.7% | +105.4% |
| All | +89.6% | -53.9% | +143.5% | +105.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BMNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling